INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 155 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $1 Avg Close — Range —